平安股息精选沪港深股票C(004404)
2025-01-27
1.2471
1.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2471 | 1.2471 |
| 2025-01-24 | 1.2329 | 1.2329 |
| 2025-01-23 | 1.2248 | 1.2248 |
| 2025-01-22 | 1.2183 | 1.2183 |
| 2025-01-21 | 1.2286 | 1.2286 |
| 2025-01-20 | 1.2297 | 1.2297 |
| 2025-01-17 | 1.2344 | 1.2344 |
| 2025-01-16 | 1.2324 | 1.2324 |
| 2025-01-15 | 1.2193 | 1.2193 |
| 2025-01-14 | 1.2195 | 1.2195 |
| 2025-01-13 | 1.2047 | 1.2047 |
| 2025-01-10 | 1.2138 | 1.2138 |
| 2025-01-09 | 1.2280 | 1.2280 |
| 2025-01-08 | 1.2346 | 1.2346 |
| 2025-01-07 | 1.2332 | 1.2332 |
| 2025-01-06 | 1.2375 | 1.2375 |
| 2025-01-03 | 1.2364 | 1.2364 |
| 2025-01-02 | 1.2432 | 1.2432 |
| 2024-12-31 | 1.2703 | 1.2703 |
| 2024-12-30 | 1.2681 | 1.2681 |
| 2024-12-27 | 1.2606 | 1.2606 |
| 2024-12-26 | 1.2589 | 1.2589 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.2596 | 1.2596 |
| 2024-12-23 | 1.2432 | 1.2432 |
| 2024-12-20 | 1.2291 | 1.2291 |
| 2024-12-19 | 1.2386 | 1.2386 |
| 2024-12-18 | 1.2458 | 1.2458 |
| 2024-12-17 | 1.2378 | 1.2378 |
| 2024-12-16 | 1.2425 | 1.2425 |
| 2024-12-13 | 1.2389 | 1.2389 |
| 2024-12-12 | 1.2558 | 1.2558 |
| 2024-12-11 | 1.2505 | 1.2505 |
| 2024-12-10 | 1.2523 | 1.2523 |
| 2024-12-09 | 1.2594 | 1.2594 |
| 2024-12-06 | 1.2427 | 1.2427 |
| 2024-12-05 | 1.2293 | 1.2293 |
| 2024-12-04 | 1.2342 | 1.2342 |
| 2024-12-03 | 1.2280 | 1.2280 |
| 2024-12-02 | 1.2150 | 1.2150 |
| 2024-11-29 | 1.2098 | 1.2098 |
| 2024-11-28 | 1.2043 | 1.2043 |
| 2024-11-27 | 1.2115 | 1.2115 |
| 2024-11-26 | 1.1990 | 1.1990 |
| 2024-11-25 | 1.1975 | 1.1975 |
| 2024-11-22 | 1.1946 | 1.1946 |
| 2024-11-21 | 1.2208 | 1.2208 |
| 2024-11-20 | 1.2233 | 1.2233 |
| 2024-11-19 | 1.2191 | 1.2191 |
| 2024-11-18 | 1.2175 | 1.2175 |
| 2024-11-15 | 1.2109 | 1.2109 |
| 2024-11-14 | 1.2168 | 1.2168 |
| 2024-11-13 | 1.2324 | 1.2324 |
| 2024-11-12 | 1.2321 | 1.2321 |
| 2024-11-11 | 1.2447 | 1.2447 |
| 2024-11-08 | 1.2652 | 1.2652 |
| 2024-11-07 | 1.2869 | 1.2869 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2631 | 1.2631 |
| 2024-11-04 | 1.2515 | 1.2515 |
| 2024-11-01 | 1.2502 | 1.2502 |
| 2024-10-31 | 1.2386 | 1.2386 |
| 2024-10-30 | 1.2431 | 1.2431 |
| 2024-10-29 | 1.2532 | 1.2532 |
| 2024-10-28 | 1.2690 | 1.2690 |
| 2024-10-25 | 1.2588 | 1.2588 |
| 2024-10-24 | 1.2639 | 1.2639 |
| 2024-10-23 | 1.2734 | 1.2734 |
| 2024-10-22 | 1.2731 | 1.2731 |
| 2024-10-21 | 1.2640 | 1.2640 |
| 2024-10-18 | 1.2729 | 1.2729 |
| 2024-10-17 | 1.2595 | 1.2595 |
| 2024-10-16 | 1.2882 | 1.2882 |
| 2024-10-15 | 1.2687 | 1.2687 |
| 2024-10-14 | 1.2963 | 1.2963 |
| 2024-10-11 | 1.2711 | 1.2711 |
| 2024-10-10 | 1.2760 | 1.2760 |
| 2024-10-09 | 1.2368 | 1.2368 |
| 2024-10-08 | 1.2922 | 1.2922 |
| 2024-09-30 | 1.2778 | 1.2778 |
| 2024-09-27 | 1.2285 | 1.2285 |
| 2024-09-26 | 1.2145 | 1.2145 |
| 2024-09-25 | 1.1867 | 1.1867 |
| 2024-09-24 | 1.1784 | 1.1784 |
| 2024-09-23 | 1.1374 | 1.1374 |
| 2024-09-20 | 1.1296 | 1.1296 |
| 2024-09-19 | 1.1284 | 1.1284 |
| 2024-09-18 | 1.1242 | 1.1242 |
| 2024-09-13 | 1.1115 | 1.1115 |
| 2024-09-12 | 1.1065 | 1.1065 |
| 2024-09-11 | 1.1041 | 1.1041 |
| 2024-09-10 | 1.1220 | 1.1220 |
| 2024-09-09 | 1.1264 | 1.1264 |
| 2024-09-06 | 1.1460 | 1.1460 |
| 2024-09-05 | 1.1522 | 1.1522 |
| 2024-09-04 | 1.1613 | 1.1613 |
| 2024-09-03 | 1.1701 | 1.1701 |
| 2024-09-02 | 1.1785 | 1.1785 |
| 2024-08-30 | 1.1790 | 1.1790 |
| 2024-08-29 | 1.1782 | 1.1782 |
| 2024-08-28 | 1.1883 | 1.1883 |
| 2024-08-27 | 1.1975 | 1.1975 |
| 2024-08-26 | 1.1990 | 1.1990 |
| 2024-08-23 | 1.2100 | 1.2100 |
| 2024-08-22 | 1.2105 | 1.2105 |
| 2024-08-21 | 1.2081 | 1.2081 |
| 2024-08-20 | 1.2162 | 1.2162 |
| 2024-08-19 | 1.2314 | 1.2314 |
| 2024-08-16 | 1.2180 | 1.2180 |
| 2024-08-15 | 1.2085 | 1.2085 |
| 2024-08-14 | 1.2017 | 1.2017 |
| 2024-08-13 | 1.2068 | 1.2068 |
| 2024-08-12 | 1.2007 | 1.2007 |
| 2024-08-09 | 1.1954 | 1.1954 |
| 2024-08-08 | 1.1911 | 1.1911 |
| 2024-08-07 | 1.1926 | 1.1926 |
| 2024-08-06 | 1.1779 | 1.1779 |
